STOKKE FELLESFJØS AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

3,32 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	660 000	760 000	760 000
Net Income	67 000	−43 000	61 000	−77 000
Total Assets	4 832 000	5 180 000	5 892 000	6 313 000
Total Equity	2 019 000	1 952 000	1 995 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	660 000	760 000	760 000
Expenditure	476 000	598 000	534 000	657 000
Operating Profit	214 000	62 000	226 000	103 000
Financial Income	9 000	8 000	13 000	14 000
Financial Costs	137 000	125 000	161 000	216 000
Financial Balance	−128 000	−117 000	−148 000	−202 000
Earnings Before Tax	85 000	−55 000	78 000	−98 000
Tax	19 000	−12 000	17 000	−22 000
Net Income	67 000	−43 000	61 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 688 000	4 990 000	5 293 000	5 614 000
Total Current Assets	144 000	189 000	599 000	699 000
Total Assets	4 832 000	5 180 000	5 892 000	6 313 000
Total Retained Equity	1 019 000	952 000	995 000	934 000
Total Equity	2 019 000	1 952 000	1 995 000	1 934 000
Total Long-Term Debt	2 739 000	3 177 000	3 646 000	4 086 000
Total Current Debt	74 000	51 000	251 000	293 000
Total Equity and Debt	4 832 000	5 180 000	5 892 000	6 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	660 000	660 000	760 000	760 000
Revenue	690 000	660 000	760 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	302 000	321 000	356 000
Impairment	0	0	0	0
Expenditure	476 000	598 000	534 000	657 000
Operating Profit	214 000	62 000	226 000	103 000
Financial Income	9 000	8 000	13 000	14 000
Financial Costs	137 000	125 000	161 000	216 000
Financial Balance	−128 000	−117 000	−148 000	−202 000
Dividends	0	0	0	0
Net Income	67 000	−43 000	61 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 486 000	4 693 000	4 900 000	5 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	298 000	393 000	505 000
Total Tangible Assets	4 688 000	4 990 000	5 293 000	5 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 688 000	4 990 000	5 293 000	5 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	3 000	19 000
Total Current Assets	144 000	189 000	599 000	699 000
Total Assets	4 832 000	5 180 000	5 892 000	6 313 000
Total Equity	2 019 000	1 952 000	1 995 000	1 934 000
Short-Term Group Debt	0	9 000	0	0
Total Long-Term Debt	2 739 000	3 177 000	3 646 000	4 086 000
Creditors	13 000	15 000	6 000	16 000
Unpaid Taxes	44 000	20 000	31 000	45 000
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	213 000	232 000
Total Current Debt	74 000	51 000	251 000	293 000
Total Equity and Debt	4 832 000	5 180 000	5 892 000	6 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,32 %	−2,2 %	3,06 %	−3,98 %
Debt-to-Equity Ratio	1,36	1,63	1,83	2,11
Operating Profit Margin	31,01 %	9,39 %	29,74 %	13,55 %
Current Ratio	1,95	3,71	2,39	2,39
Quick Ratio	1,95	3,71	2,39	2,39
Equity Ratio	0,42	0,38	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %